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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ALTG | -32.51% | -31.32% | -7.23% | -42% |
| S&P | +12.65% | +91.73% | +13.89% | +130% |
Alta Equipment Group, Inc. engages in the operation of equipment dealership platforms. It operates through the following segments: Material Handling, Construction Equipment, and Corporate. The Material Handling segment includes the sale, service, and rental of lift trucks and other material handling equipment in Michigan, Illinois, Indiana, and New York. The Construction Equipment segment focuses on the selling, servicing, and rental of construction equipment in Michigan, Illinois, and Florida. The Corporate segment retains various unallocated expense items at the general corporate level. The company was founded in 1984 and is headquartered Livonia, MI.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $422.60M | -5.8% |
| Gross Profit | $110.70M | -5.7% |
| Gross Margin | 26.19% | 0.0% |
| Market Cap | $232.03M | 4.0% |
| Market Cap / Employee | $0.08M | 0.0% |
| Employees | 2.9K | -3.3% |
| Net Income | -$41.60M | -50.2% |
| EBITDA | $39.70M | -11.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $14.10M | -3.4% |
| Accounts Receivable | $216.00M | -0.6% |
| Inventory | 504.6 | -10.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $847.70M | 4.4% |
| Short Term Debt | $366.00M | -13.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -5.32% | -1.8% |
| Return On Invested Capital | -3.33% | 7.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$25.90M | -225.1% |
| Operating Free Cash Flow | -$10.20M | -125.6% |
| Metric | Q4 2023 | YoY Change | |||
|---|---|---|---|---|---|
| Price to Earnings | 68.84 | - | |||
| Price to Book | 2.26 | 1.98 | 3.75 | 5.29 | 197.95% |
| Price to Sales | 0.12 | 0.12 | 0.08 | 0.11 | -19.16% |
| Price to Tangible Book Value | -4.99 | -2.81 | -2.83 | -2.73 | -82.67% |
| Price to Free Cash Flow TTM | 3.63 | - | |||
| Enterprise Value to EBITDA | 38.87 | 42.47 | 29.28 | 34.93 | 2.96% |
| Free Cash Flow Yield | 27.6% | - | |||
| Return on Equity | -54.6% | -73.7% | -77.2% | -160.6% | 265.82% |
| Total Debt | $1.21B | $1.23B | $1.19B | $1.21B | -1.56% |
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